{"as_of":"2026-10-09","company":{"cik":1001250,"exchange":"NYSE","has_companyfacts":true,"name":"ESTEE LAUDER COMPANIES INC","reason":null,"sector":"chemicals","sic":2844,"sic_description":"Perfumes, Cosmetics & Other Toilet Preparations","status":"eligible","ticker":"EL"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":51,"latest_filed":"2026-08-19"},"reliability":{"all":{"auc":0.8767,"ci":[0.858,0.8947],"test_events":691},"base_rate_window":"annualized 12-month Item 1.03 frequency, filings 2012-01-01 to 2025-12-31","confirmation":"pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05","fit_window":"filings 2012-01-01 to 2019-12-31","model":"11 accounting level inputs plus loss and burn thresholds, fit separately within asset quintile, L2 penalty selected per stratum by 5-fold CIK-grouped cross-validation on the training window","outcome":"8-K Item 1.03 within 365 days, with the directional acquisition rule","source":"reliability study of the per-band refit on EDGAR filings; fit 2012-2019, test 2020-2025","status":"post_hoc_pending_confirmation","stratum":{"auc":0.9358,"base_rate_annual":0.00524,"ci":[0.8822,0.9673],"id":"Q5","test_events":61},"test_window":"filings 2020-01-01 to 2025-12-31","universe":{"auc":0.8893,"ci":[0.8716,0.9064],"inside":true,"test_events":617}},"standard_universe":{"assets":19762000000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001001250-26-000041","end":"2026-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/0001001250-26-000041-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001001250-26-000041","end":"2026-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/0001001250-26-000041-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"}},"revenue":15049000000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":19762000000,"assets_max":null,"assets_min":2670000000,"id":"Q5","label":"over $2.67B assets","receipt":{"accession":"0001001250-26-000041","end":"2026-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/0001001250-26-000041-index.html","form":"10-K","tag":"us-gaap:Assets"}}},"coverage":{"resolved":8,"wanted":14},"diagnostics":{"cash_runway":{"burning_cash":null,"cash_flow_inputs":[{"concept":"operating_cash_flow","end":"2026-06-30","fiscal_period":"Q4","fiscal_year":2026,"inputs":[{"accession":"0001001250-26-000041","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/0001001250-26-000041-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1773000000},{"accession":"0001001250-26-000019","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-01","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125026000019/0001001250-26-000019-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1197000000}],"method":"annual_less_ytd_q3","unit":"USD","value":576000000},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q3","fiscal_year":2026,"inputs":[{"accession":"0001001250-26-000019","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-01","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125026000019/0001001250-26-000019-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1197000000},{"accession":"0001001250-26-000006","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125026000006/0001001250-26-000006-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":785000000}],"method":"ytd_difference","unit":"USD","value":412000000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q2","fiscal_year":2026,"inputs":[{"accession":"0001001250-26-000006","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125026000006/0001001250-26-000006-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":785000000},{"accession":"0001001250-25-000109","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-10-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125025000109/0001001250-25-000109-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-340000000}],"method":"ytd_difference","unit":"USD","value":1125000000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001001250-25-000109","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-10-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125025000109/0001001250-25-000109-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-340000000}],"method":"direct","unit":"USD","value":-340000000}],"cash_input":null,"detail":"cash is missing at the end of the latest cash-flow quarter","kind":"diagnostic","months":null,"name":"cash_runway","period_end":"2026-06-30","reason":"missing_input","short_runway":null,"status":"unresolved","threshold_months":6,"trailing_operating_cash_flow":null},"filing_gap":{"ceased":false,"days":51,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001001250-26-000041","last_filing_date":"2026-08-19","last_filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/0001001250-26-000041-index.html","last_form":"10-K","name":"filing_gap","reason":null,"status":"resolved","threshold_days":365},"late_filer":{"filings":[],"forms":["NT 10-K","NT 10-Q"],"kind":"diagnostic","late_filer":false,"lookback_days":730,"name":"late_filer","reason":null,"status":"resolved"},"median_dollar_adv":{"status":"resolved","unit":"USD_per_day","value":222605012.16,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001001250-26-000041","concept":"net_income","end":"2026-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/0001001250-26-000041-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"ProfitLoss","unit":"USD","value":182000000},{"accession":"0001001250-26-000041","concept":"assets","end":"2025-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/0001001250-26-000041-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":19892000000}],"metric":0.009149406796702193,"name":"positive_roa","passed":true,"period_end":"2026-06-30","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001001250-26-000041","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/0001001250-26-000041-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1773000000}],"metric":1773000000.0,"name":"positive_operating_cash_flow","passed":true,"period_end":"2026-06-30","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001001250-26-000041","concept":"net_income","end":"2026-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/0001001250-26-000041-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"ProfitLoss","unit":"USD","value":182000000},{"accession":"0001001250-26-000041","concept":"net_income","end":"2025-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/0001001250-26-000041-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2024-07-01","tag":"ProfitLoss","unit":"USD","value":-1133000000},{"accession":"0001001250-26-000041","concept":"assets","end":"2025-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/0001001250-26-000041-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":19892000000},{"accession":"0001001250-25-000099","concept":"assets","end":"2024-06-30","filed":"2025-08-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125025000099/0001001250-25-000099-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":21677000000}],"metric":0.06141678696923529,"name":"improving_roa","passed":true,"period_end":"2026-06-30","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001001250-26-000041","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/0001001250-26-000041-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1773000000},{"accession":"0001001250-26-000041","concept":"net_income","end":"2026-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/0001001250-26-000041-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"ProfitLoss","unit":"USD","value":182000000}],"metric":1591000000.0,"name":"cash_flow_exceeds_net_income","passed":true,"period_end":"2026-06-30","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001001250-26-000041","concept":"long_term_debt","end":"2026-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/0001001250-26-000041-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":6803000000},{"accession":"0001001250-26-000041","concept":"long_term_debt","end":"2025-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/0001001250-26-000041-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":7314000000},{"accession":"0001001250-26-000041","concept":"assets","end":"2026-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/0001001250-26-000041-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":19762000000},{"accession":"0001001250-26-000041","concept":"assets","end":"2025-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/0001001250-26-000041-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":19892000000},{"accession":"0001001250-25-000099","concept":"assets","end":"2024-06-30","filed":"2025-08-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125025000099/0001001250-25-000099-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":21677000000}],"metric":-0.008778875763166827,"name":"declining_long_term_leverage","passed":true,"period_end":"2026-06-30","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001001250-26-000041","concept":"current_assets","end":"2026-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/0001001250-26-000041-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":7612000000},{"accession":"0001001250-26-000041","concept":"current_liabilities","end":"2026-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/0001001250-26-000041-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":6231000000},{"accession":"0001001250-26-000041","concept":"current_assets","end":"2025-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/0001001250-26-000041-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":7069000000},{"accession":"0001001250-26-000041","concept":"current_liabilities","end":"2025-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/0001001250-26-000041-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":5435000000}],"metric":-0.07901020759041244,"name":"improving_current_ratio","passed":false,"period_end":"2026-06-30","status":"resolved","unit":"change_in_ratio"},{"detail":"split-adjusted year-over-year share growth is required","inputs":[],"metric":null,"name":"no_new_shares","passed":null,"period_end":"2026-06-30","reason":"missing_input","status":"unresolved","unit":""},{"inputs":[{"accession":"0001001250-26-000041","concept":"gross_profit","end":"2026-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/0001001250-26-000041-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"GrossProfit","unit":"USD","value":11362000000},{"accession":"0001001250-26-000041","concept":"revenue","end":"2026-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/0001001250-26-000041-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":15049000000},{"accession":"0001001250-26-000041","concept":"gross_profit","end":"2025-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/0001001250-26-000041-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2024-07-01","tag":"GrossProfit","unit":"USD","value":10597000000},{"accession":"0001001250-26-000041","concept":"revenue","end":"2025-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/0001001250-26-000041-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2024-07-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":14326000000}],"metric":0.01529629762562501,"name":"improving_gross_margin","passed":true,"period_end":"2026-06-30","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001001250-26-000041","concept":"revenue","end":"2026-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/0001001250-26-000041-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":15049000000},{"accession":"0001001250-26-000041","concept":"revenue","end":"2025-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/0001001250-26-000041-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2024-07-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":14326000000},{"accession":"0001001250-26-000041","concept":"assets","end":"2025-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/0001001250-26-000041-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":19892000000},{"accession":"0001001250-25-000099","concept":"assets","end":"2024-06-30","filed":"2025-08-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125025000099/0001001250-25-000099-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":21677000000}],"metric":0.09565048178556979,"name":"improving_asset_turnover","passed":true,"period_end":"2026-06-30","status":"resolved","unit":"change_in_ratio"}],"coverage":{"resolved":8,"wanted":9},"feeds_grade":false,"kind":"diagnostic","maximum":9,"name":"piotroski_f_score","period_end":"2026-06-30","reason":"incomplete_components","score":null,"status":"unresolved"}},"disclaimer":"Informational and educational only. Not investment advice. SEC and market data may contain errors.","factors":[{"direction":"higher","inputs":[{"accession":"0001001250-26-000041","concept":"gross_profit","end":"2026-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/0001001250-26-000041-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"GrossProfit","unit":"USD","value":11362000000},{"accession":"0001001250-26-000041","concept":"assets","end":"2026-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/0001001250-26-000041-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":19762000000}],"name":"gross_profitability","period_end":"2026-06-30","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.5749418075093614},{"detail":"latest aligned inputs end 2018-06-30; latest annual assets end 2026-06-30","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001001250-20-000065","concept":"operating_income","end":"2018-06-30","filed":"2020-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125020000065/0001001250-20-000065-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"us-gaap","start":"2017-07-01","tag":"OperatingIncomeLoss","unit":"USD","value":2055000000},{"accession":"0001001250-20-000065","concept":"pretax_income","end":"2018-06-30","filed":"2020-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125020000065/0001001250-20-000065-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"us-gaap","start":"2017-07-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":1980000000},{"accession":"0001001250-20-000065","concept":"income_tax","end":"2018-06-30","filed":"2020-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125020000065/0001001250-20-000065-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"us-gaap","start":"2017-07-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":863000000},{"accession":"0001104659-19-047085","concept":"total_debt","end":"2018-06-30","filed":"2019-08-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000110465919047085/0001104659-19-047085-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":3361000000},{"accession":"0001104659-19-047085","concept":"book_equity","end":"2018-06-30","filed":"2019-08-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000110465919047085/0001104659-19-047085-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":4688000000},{"accession":"0001104659-18-053494","concept":"cash","end":"2018-06-30","filed":"2018-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000110465918053494/0001104659-18-053494-index.html","fiscal_period":"FY","fiscal_year":2018,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":2181000000},{"accession":"0001104659-18-053494","concept":"total_debt","end":"2017-06-30","filed":"2018-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000110465918053494/0001104659-18-053494-index.html","fiscal_period":"FY","fiscal_year":2018,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":3383000000},{"accession":"0001104659-18-053494","concept":"book_equity","end":"2017-06-30","filed":"2018-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000110465918053494/0001104659-18-053494-index.html","fiscal_period":"FY","fiscal_year":2018,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":4384000000},{"accession":"0001104659-18-053494","concept":"cash","end":"2017-06-30","filed":"2018-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000110465918053494/0001104659-18-053494-index.html","fiscal_period":"FY","fiscal_year":2018,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":1136000000}],"name":"roic","period_end":"2018-06-30","reason":"period_mismatch","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"direction":"lower","inputs":[{"accession":"0001001250-26-000041","concept":"net_income","end":"2026-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/0001001250-26-000041-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"ProfitLoss","unit":"USD","value":182000000},{"accession":"0001001250-26-000041","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/0001001250-26-000041-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1773000000},{"accession":"0001001250-26-000041","concept":"assets","end":"2026-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/0001001250-26-000041-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":19762000000},{"accession":"0001001250-26-000041","concept":"assets","end":"2025-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/0001001250-26-000041-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":19892000000}],"name":"accruals","period_end":"2026-06-30","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.08024411156503758},{"direction":"lower","inputs":[{"accession":"0001001250-26-000041","concept":"gross_profit","end":"2026-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/0001001250-26-000041-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"GrossProfit","unit":"USD","value":11362000000},{"accession":"0001001250-26-000041","concept":"revenue","end":"2026-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/0001001250-26-000041-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":15049000000},{"accession":"0001001250-26-000041","concept":"gross_profit","end":"2025-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/0001001250-26-000041-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2024-07-01","tag":"GrossProfit","unit":"USD","value":10597000000},{"accession":"0001001250-26-000041","concept":"revenue","end":"2025-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/0001001250-26-000041-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2024-07-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":14326000000},{"accession":"0001001250-26-000041","concept":"gross_profit","end":"2024-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/0001001250-26-000041-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2023-07-01","tag":"GrossProfit","unit":"USD","value":11184000000},{"accession":"0001001250-26-000041","concept":"revenue","end":"2024-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/0001001250-26-000041-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2023-07-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":15608000000},{"accession":"0001001250-25-000099","concept":"gross_profit","end":"2023-06-30","filed":"2025-08-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125025000099/0001001250-25-000099-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-07-01","tag":"GrossProfit","unit":"USD","value":11346000000},{"accession":"0001001250-25-000099","concept":"revenue","end":"2023-06-30","filed":"2025-08-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125025000099/0001001250-25-000099-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-07-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":15910000000},{"accession":"0001001250-24-000116","concept":"gross_profit","end":"2022-06-30","filed":"2024-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125024000116/0001001250-24-000116-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2021-07-01","tag":"GrossProfit","unit":"USD","value":13432000000},{"accession":"0001001250-24-000116","concept":"revenue","end":"2022-06-30","filed":"2024-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125024000116/0001001250-24-000116-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2021-07-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":17737000000}],"name":"gross_margin_stability_5y","period_end":"2026-06-30","sleeve":"profitability","status":"resolved","unit":"standard_deviation","value":0.018591030211763043},{"detail":"latest aligned inputs end 2019-06-30; latest annual assets end 2026-06-30","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001001250-20-000065","concept":"current_assets","end":"2019-06-30","filed":"2020-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125020000065/0001001250-20-000065-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":7212000000},{"accession":"0001001250-20-000065","concept":"current_liabilities","end":"2019-06-30","filed":"2020-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125020000065/0001001250-20-000065-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":4605000000},{"accession":"0001001250-21-000127","concept":"retained_earnings","end":"2019-06-30","filed":"2021-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125021000127/0001001250-21-000127-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":9984000000},{"accession":"0001001250-21-000127","concept":"operating_income","end":"2019-06-30","filed":"2021-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125021000127/0001001250-21-000127-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":"2018-07-01","tag":"OperatingIncomeLoss","unit":"USD","value":2313000000},{"accession":"0001001250-21-000127","concept":"book_equity","end":"2019-06-30","filed":"2021-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125021000127/0001001250-21-000127-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":4386000000},{"accession":"0001001250-21-000127","concept":"assets","end":"2019-06-30","filed":"2021-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125021000127/0001001250-21-000127-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":13156000000},{"accession":"0001001250-21-000127","concept":"liabilities","end":"2019-06-30","filed":"2021-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125021000127/0001001250-21-000127-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":8745000000}],"name":"altman_z_double_prime","period_end":"2019-06-30","reason":"period_mismatch","sleeve":"solvency","status":"unresolved","unit":"score","value":null},{"detail":"latest aligned inputs end 2018-06-30; latest annual assets end 2026-06-30","direction":"lower","failure_class":"insufficient_history","inputs":[{"accession":"0001104659-19-047085","concept":"total_debt","end":"2018-06-30","filed":"2019-08-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000110465919047085/0001104659-19-047085-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":3361000000},{"accession":"0001104659-18-053494","concept":"cash","end":"2018-06-30","filed":"2018-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000110465918053494/0001104659-18-053494-index.html","fiscal_period":"FY","fiscal_year":2018,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":2181000000},{"accession":"0001001250-20-000065","concept":"operating_income","end":"2018-06-30","filed":"2020-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125020000065/0001001250-20-000065-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"us-gaap","start":"2017-07-01","tag":"OperatingIncomeLoss","unit":"USD","value":2055000000},{"accession":"0001001250-20-000065","concept":"depreciation_amortization","end":"2018-06-30","filed":"2020-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125020000065/0001001250-20-000065-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"us-gaap","start":"2017-07-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":531000000}],"name":"net_debt_to_ebitda","period_end":"2018-06-30","reason":"period_mismatch","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"detail":"latest aligned inputs end 2024-06-30; latest annual assets end 2026-06-30","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001001250-26-000041","concept":"operating_income","end":"2024-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/0001001250-26-000041-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2023-07-01","tag":"OperatingIncomeLoss","unit":"USD","value":970000000},{"accession":"0001001250-24-000116","concept":"interest_expense","end":"2024-06-30","filed":"2024-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125024000116/0001001250-24-000116-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-07-01","tag":"InterestExpense","unit":"USD","value":378000000}],"name":"interest_coverage","period_end":"2024-06-30","reason":"period_mismatch","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001001250-26-000041","concept":"current_assets","end":"2026-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/0001001250-26-000041-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":7612000000},{"accession":"0001001250-26-000041","concept":"current_liabilities","end":"2026-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/0001001250-26-000041-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":6231000000}],"name":"current_ratio","period_end":"2026-06-30","sleeve":"solvency","status":"resolved","unit":"ratio","value":1.2216337666506178},{"direction":"higher","inputs":[{"accession":"0001001250-26-000041","concept":"revenue","end":"2026-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/0001001250-26-000041-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":15049000000},{"accession":"0001001250-26-000041","concept":"revenue","end":"2025-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/0001001250-26-000041-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2024-07-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":14326000000},{"accession":"0001001250-26-000041","concept":"revenue","end":"2024-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/0001001250-26-000041-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2023-07-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":15608000000},{"accession":"0001001250-25-000099","concept":"revenue","end":"2023-06-30","filed":"2025-08-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125025000099/0001001250-25-000099-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-07-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":15910000000}],"name":"revenue_cagr_3y","period_end":"2026-06-30","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":-0.018374524462719366},{"direction":"higher","inputs":[{"accession":"0001001250-26-000041","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/0001001250-26-000041-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1773000000},{"accession":"0001001250-26-000041","concept":"capital_expenditure","end":"2026-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/0001001250-26-000041-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":457000000},{"accession":"0001001250-26-000041","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/0001001250-26-000041-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2024-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1272000000},{"accession":"0001001250-26-000041","concept":"capital_expenditure","end":"2025-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/0001001250-26-000041-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2024-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":602000000},{"accession":"0001001250-26-000041","concept":"operating_cash_flow","end":"2024-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/0001001250-26-000041-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2023-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":2360000000},{"accession":"0001001250-26-000041","concept":"capital_expenditure","end":"2024-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/0001001250-26-000041-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2023-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":919000000},{"accession":"0001001250-25-000099","concept":"operating_cash_flow","end":"2023-06-30","filed":"2025-08-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125025000099/0001001250-25-000099-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1731000000},{"accession":"0001001250-25-000099","concept":"capital_expenditure","end":"2023-06-30","filed":"2025-08-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125025000099/0001001250-25-000099-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":1003000000}],"name":"fcf_cagr_3y","period_end":"2026-06-30","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.2181707576337104},{"direction":"higher","inputs":[{"accession":"0001001250-26-000041","concept":"capital_expenditure","end":"2026-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/0001001250-26-000041-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":457000000},{"accession":"0001001250-26-000041","concept":"depreciation_amortization","end":"2026-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/0001001250-26-000041-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":796000000},{"accession":"0001001250-26-000041","concept":"operating_income","end":"2026-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/0001001250-26-000041-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"OperatingIncomeLoss","unit":"USD","value":780000000},{"accession":"0001001250-26-000041","concept":"pretax_income","end":"2026-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/0001001250-26-000041-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":517000000},{"accession":"0001001250-26-000041","concept":"income_tax","end":"2026-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/0001001250-26-000041-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":335000000},{"accession":"0001001250-26-000041","concept":"current_assets","end":"2026-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/0001001250-26-000041-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":7612000000},{"accession":"0001001250-26-000041","concept":"current_liabilities","end":"2026-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/0001001250-26-000041-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":6231000000},{"accession":"0001001250-26-000041","concept":"current_assets","end":"2025-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/0001001250-26-000041-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":7069000000},{"accession":"0001001250-26-000041","concept":"current_liabilities","end":"2025-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/0001001250-26-000041-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":5435000000}],"name":"reinvestment_rate","period_end":"2026-06-30","sleeve":"growth_and_financing","status":"resolved","unit":"ratio","value":-2.1559876021414484},{"direction":"higher","inputs":[{"accession":"0001001250-26-000041","concept":"assets","end":"2026-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/0001001250-26-000041-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":19762000000},{"accession":"0001001250-26-000041","concept":"assets","end":"2025-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/0001001250-26-000041-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":19892000000},{"accession":"0001001250-25-000099","concept":"assets","end":"2024-06-30","filed":"2025-08-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125025000099/0001001250-25-000099-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":21677000000},{"accession":"0001001250-24-000116","concept":"assets","end":"2023-06-30","filed":"2024-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125024000116/0001001250-24-000116-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":23415000000}],"name":"asset_growth_3y","period_end":"2026-06-30","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":-0.05497003874027717},{"detail":"liabilities and a nearby cover-page share count are required at 2026-06-30","direction":"lower","failure_class":"missing_input","inputs":[],"name":"chs_12m","period_end":"2026-06-30","reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"probability","value":null},{"detail":"two annual share counts are required; found 0","direction":"lower","failure_class":"insufficient_history","inputs":[],"name":"net_share_issuance","period_end":null,"reason":"insufficient_history","sleeve":"growth_and_financing","status":"unresolved","unit":"growth_rate","value":null}],"facts":[{"accession":"0001001250-26-000041","concept":"revenue","end":"2026-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/0001001250-26-000041-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":15049000000},{"accession":"0001001250-26-000041","concept":"gross_profit","end":"2026-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/0001001250-26-000041-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"GrossProfit","unit":"USD","value":11362000000},{"accession":"0001001250-26-000041","concept":"net_income","end":"2026-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/0001001250-26-000041-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"ProfitLoss","unit":"USD","value":182000000},{"accession":"0001001250-26-000041","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/0001001250-26-000041-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1773000000},{"accession":"0001001250-26-000041","concept":"assets","end":"2026-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/0001001250-26-000041-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":19762000000},{"accession":"0001001250-21-000127","concept":"liabilities","end":"2019-06-30","filed":"2021-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125021000127/0001001250-21-000127-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":8745000000},{"accession":"0001104659-18-053494","concept":"cash","end":"2018-06-30","filed":"2018-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000110465918053494/0001104659-18-053494-index.html","fiscal_period":"FY","fiscal_year":2018,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":2181000000},{"concept":"shares_outstanding","detail":"no matching annual XBRL fact","reason":"missing_input"}],"flags":[{"active":null,"detail":"two annual share counts are required; found 0","inputs":[],"name":"dilution","status":"unresolved"},{"active":null,"detail":"cash is missing at the end of the latest cash-flow quarter","inputs":[],"name":"short_runway","status":"unresolved"},{"active":false,"detail":"found 0 NT 10-K/Q filings in the last eight quarters","inputs":[],"name":"late_filer","status":"resolved"},{"active":false,"detail":"8 of 14 grade factors are computable; minimum is 7","inputs":[],"name":"thin_data","status":"resolved"},{"active":false,"detail":"latest revenue and assets both exceed the $100,000 validity floor","inputs":[{"accession":"0001001250-26-000041","concept":"revenue","end":"2026-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/0001001250-26-000041-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":15049000000},{"accession":"0001001250-26-000041","concept":"assets","end":"2026-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/0001001250-26-000041-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":19762000000}],"name":"degenerate_inputs","status":"resolved"},{"active":null,"detail":"CHS probability or universe top-decile threshold is unavailable","inputs":[],"name":"distress","status":"unresolved"},{"active":false,"detail":"cash minus debt is -1,180,000,000 USD; Altman Z is not used","inputs":[{"accession":"0001104659-18-053494","concept":"cash","end":"2018-06-30","filed":"2018-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000110465918053494/0001104659-18-053494-index.html","fiscal_period":"FY","fiscal_year":2018,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":2181000000},{"accession":"0001104659-19-047085","concept":"total_debt","end":"2018-06-30","filed":"2019-08-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000110465919047085/0001104659-19-047085-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":3361000000}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":0.1883461052605603,"coverage":{"resolved":8,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":400,"peer_group":"industrial","percentile":0.2857142857142857,"raw_value":-0.08024411156503758},"asset_growth_3y":{"direction":"higher","peer_count":369,"peer_group":"industrial","percentile":0.7989130434782609,"raw_value":-0.05497003874027717},"current_ratio":{"direction":"higher","peer_count":423,"peer_group":"industrial","percentile":0.8341232227488151,"raw_value":1.2216337666506178},"fcf_cagr_3y":{"direction":"higher","peer_count":179,"peer_group":"industrial","percentile":0.3651685393258427,"raw_value":0.2181707576337104},"gross_margin_stability_5y":{"direction":"lower","peer_count":301,"peer_group":"industrial","percentile":0.37666666666666665,"raw_value":0.018591030211763043},"gross_profitability":{"direction":"higher","peer_count":359,"peer_group":"industrial","percentile":0.0335195530726257,"raw_value":0.5749418075093614},"reinvestment_rate":{"direction":"higher","peer_count":170,"peer_group":"industrial","percentile":0.9644970414201184,"raw_value":-2.1559876021414484},"revenue_cagr_3y":{"direction":"higher","peer_count":350,"peer_group":"industrial","percentile":0.6332378223495702,"raw_value":-0.018374524462719366}},"grade":"D","normalization":{"correlation_standard_deviation":0.4540296867984067,"factor_weights":{"accruals":0.1111111111111111,"asset_growth_3y":0.08333333333333333,"current_ratio":0.3333333333333333,"fcf_cagr_3y":0.08333333333333333,"gross_margin_stability_5y":0.1111111111111111,"gross_profitability":0.1111111111111111,"reinvestment_rate":0.08333333333333333,"revenue_cagr_3y":0.08333333333333333},"method":"sqrt(w'Rw)"},"peer_count":331,"peer_group":"industrial","percentile":0.7242424242424242,"reason":null,"sampling_standard_deviation":0.026613296951345632,"sleeve_scores":{"growth_and_financing":0.690454111643448,"profitability":0.23196683515119268,"solvency":0.8341232227488151},"status":"resolved","ticker":"EL"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":"Q5"},{"date":"2013-09-21","grade":"A","percentile":0.046753246753246755,"stratum":"Q5"},{"date":"2020-09-21","grade":"A/B","percentile":0.19444444444444445,"stratum":"Q5"},{"date":"2021-12-21","grade":"A","percentile":0.15079365079365079,"stratum":"Q5"},{"date":"2022-09-21","grade":"A/B","percentile":0.22073578595317725,"stratum":"Q5"},{"date":"2022-10-21","grade":"B","percentile":0.23,"stratum":"Q5"},{"date":"2022-11-21","grade":"A/B","percentile":0.21333333333333335,"stratum":"Q5"},{"date":"2023-03-21","grade":"A","percentile":0.16987179487179488,"stratum":"Q5"},{"date":"2023-08-21","grade":"D","percentile":0.6571428571428571,"stratum":"Q5"},{"date":"2024-08-21","grade":"D/E","percentile":0.8173374613003096,"stratum":"Q5"},{"date":"2025-02-21","grade":"D","percentile":0.7040498442367601,"stratum":"Q5"},{"date":"2025-10-21","grade":"D/E","percentile":0.7750759878419453,"stratum":"Q5"},{"date":"2025-11-21","grade":"D","percentile":0.7545454545454545,"stratum":"Q5"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"D","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.7031320926009986,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"D","peer_count":331,"peer_group":"industrial","peer_policy":"auto","percentile":0.7242424242424242,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"D","peer_count":984,"peer_group":"exchange:NYSE","peer_policy":"exchange","percentile":0.6408952187182095,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"C/D","peer_count":331,"peer_group":"industrial","peer_policy":"auto","percentile":0.603030303030303,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":3,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":3806000000,"cash":2181000000,"debt":6803000000,"ebit":780000000,"free_cash_flow":1316000000.0,"market_equity":null,"price":null,"sales":15049000000,"shares":null},"metrics":[{"detail":"required accounting or market input is missing","inputs":[{"accession":"0001001250-26-000041","concept":"operating_income","end":"2026-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/0001001250-26-000041-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"OperatingIncomeLoss","unit":"USD","value":780000000},{"accession":"0001001250-26-000041","concept":"total_debt","end":"2026-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/0001001250-26-000041-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":6803000000},{"accession":"0001104659-18-053494","concept":"cash","end":"2018-06-30","filed":"2018-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000110465918053494/0001104659-18-053494-index.html","fiscal_period":"FY","fiscal_year":2018,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":2181000000}],"market_inputs":{"error":"a current share-count fact is required"},"name":"ebit_to_enterprise_value","period_end":"2026-06-30","reason":"missing_input","status":"unresolved","unit":"ratio","value":null},{"detail":"required accounting or market input is missing","inputs":[{"accession":"0001001250-26-000041","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/0001001250-26-000041-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1773000000},{"accession":"0001001250-26-000041","concept":"capital_expenditure","end":"2026-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/0001001250-26-000041-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":457000000}],"market_inputs":{"error":"a current share-count fact is required"},"name":"fcf_yield","period_end":"2026-06-30","reason":"missing_input","status":"unresolved","unit":"ratio","value":null},{"detail":"required accounting or market input is missing","inputs":[{"accession":"0001001250-26-000041","concept":"book_equity","end":"2026-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/0001001250-26-000041-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","value":3806000000}],"market_inputs":{"error":"a current share-count fact is required"},"name":"book_to_price","period_end":"2026-06-30","reason":"missing_input","status":"unresolved","unit":"ratio","value":null},{"detail":"required accounting or market input is missing","inputs":[{"accession":"0001001250-26-000041","concept":"revenue","end":"2026-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/0001001250-26-000041-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":15049000000}],"market_inputs":{"error":"a current share-count fact is required"},"name":"sales_to_price","period_end":"2026-06-30","reason":"missing_input","status":"unresolved","unit":"ratio","value":null},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":0.17343427391603528},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.2114371708051167},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":-0.010748433265672208},{"detail":"required accounting or market input is missing","inputs":[],"market_inputs":{"error":"a current share-count fact is required"},"name":"composite_equity_issuance_5y","period_end":null,"reason":"missing_input","status":"unresolved","unit":"ratio","value":null}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"feeds_grade":false,"metrics":{},"reason":"missing_live_or_baseline_price","status":"unresolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":103.95,"bid":90.06,"daily_bar":{"c":94.3,"h":95.505,"l":92.94,"n":3317,"o":93.225,"t":"2026-10-08T04:00:00Z","v":147755,"vw":94.377405},"day_change":-0.1599999999999966,"day_change_percent":-0.0016938386618674211,"feed":"iex","feeds_grade":false,"minute_bar":{"c":94.3,"h":94.34,"l":94.21,"n":205,"o":94.22,"t":"2026-10-08T19:59:00Z","v":9935,"vw":94.269831},"previous_close":94.46,"price":94.3,"price_timestamp":"2026-10-08T19:59:53.431932166Z","quoted_spread":13.89,"quoted_spread_percent":0.14318849543837947,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"EL"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"net_income":[{"accession":"0001001250-26-000041","concept":"net_income","end":"2026-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/0001001250-26-000041-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"ProfitLoss","unit":"USD","value":182000000},{"accession":"0001001250-26-000019","concept":"net_income","end":"2026-03-31","filed":"2026-05-01","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125026000019/0001001250-26-000019-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":298000000},{"accession":"0001001250-26-000019","concept":"net_income","end":"2026-03-31","filed":"2026-05-01","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125026000019/0001001250-26-000019-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":89000000},{"accession":"0001001250-26-000006","concept":"net_income","end":"2025-12-31","filed":"2026-02-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125026000006/0001001250-26-000006-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-10-01","tag":"NetIncomeLoss","unit":"USD","value":162000000},{"accession":"0001001250-25-000109","concept":"net_income","end":"2025-09-30","filed":"2025-10-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1001250/000100125025000109/0001001250-25-000109-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":47000000}]},"detail":"liabilities and a nearby cover-page share count are required at 2026-06-30","imputed":false,"inputs":null,"market_receipts":{"sp500_market_value_reference":{"as_of":"2026-07-31","source":"https://www.spglobal.com/spdji/en/indices/equity/sp-500/","value":67075482580000}},"model":"CHS","reason":"missing_input","stage":"raw_inputs","status":"unresolved","winsorized":false}},"schema_version":1,"status":"analyzed"}
